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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | 4 269.00 | 38 417.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 5 946.00 | 5 946.00 | | 5 946.00 |
AT Other tangible assets | 33 449.00 | 29 810.00 | 3 639.00 | 33 449.00 |
BH Other financial assets | 9 817.00 | | 9 817.00 | 9 817.00 |
BJ TOTAL (I) | 91 897.00 | 40 024.00 | 51 873.00 | 91 897.00 |
BT Goods | 209 214.00 | | 209 214.00 | 209 214.00 |
BZ Other receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
CD Marketable securities | 75 107.00 | | 75 107.00 | 75 107.00 |
CF Cash and cash equivalents | 434 662.00 | | 434 662.00 | 434 662.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 722 918.00 | | 722 918.00 | 722 918.00 |
CO Grand total (0 to V) | 814 815.00 | 40 024.00 | 774 791.00 | 814 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 094.00 | 10 094.00 | | 10 094.00 |
DH Retained earnings | 318 381.00 | 273 422.00 | | 318 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 121.00 | 44 960.00 | | 218 121.00 |
DL TOTAL (I) | 557 596.00 | 339 475.00 | | 557 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 600.00 | 257 485.00 | | 156 600.00 |
DX Trade payables and related accounts | 16 078.00 | 13 823.00 | | 16 078.00 |
DY Tax and social security liabilities | 44 516.00 | 51 717.00 | | 44 516.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 217 194.00 | 324 526.00 | | 217 194.00 |
EE Grand total (I to V) | 774 791.00 | 664 001.00 | | 774 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 372 940.00 | | 372 940.00 | 372 940.00 |
FG Production sold - services | | | | |
FJ Net sales | 372 940.00 | | 372 940.00 | 372 940.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 943.00 | |
FS Purchases of goods (including customs duties) | | | 16 846.00 | |
FT Inventory change (goods) | | | 50 063.00 | |
FW Other purchases and external expenses | | | 77 910.00 | |
FX Taxes, duties, and similar payments | | | -3 031.00 | |
FY Salaries and Wages | | | -20 000.00 | |
FZ Social Security Contributions | | | -8 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 345.00 | |
GG - OPERATING RESULT (I - II) | | | 254 598.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3 199.00 | |
GO Net income from sales of marketable securities | | | 1 039.00 | |
GP Total financial income (V) | | | 4 238.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 714.00 | 10 601.00 | | 40 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 180.00 | 272 212.00 | | 377 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 059.00 | 227 252.00 | | 159 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 121.00 | 44 960.00 | | 218 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 600.00 | | 156 600.00 | 156 600.00 |
8B Suppliers and Related Accounts | 16 078.00 | 16 078.00 | | 16 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 516.00 | 44 516.00 | | 44 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 752.00 | 3 935.00 | 9 817.00 | 13 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 194.00 | 60 594.00 | 156 600.00 | 217 194.00 |
